2024/25
- 25. Payments Above £500 at 31.10.2024
- 24. Earmarked Reserves at 31.10.2024
- 23. Detailed Receipts & Payments 31.10.024
- 22. Bank Reconciliation at 31.10.2024
- 21. Earmarked Reserves at 30.09.2024
- 20. Detailed Receipts & Payments 30.09.2024
- 19. Bank Reconciliation at 30.09.2024
- 18. Payments Above £500 at 31.08.2024
- 17. Financial Summary at 31.08.2024
- 16. Bank Reconciliation at 31 August 2024
- 15. Earmark Reserves at 31.08.2024
- 14. Detailed Receipts & Payments 31.08.2024
- 13. Earmarked Reserves at 31.07.2024
- 12. Bank Reconciliation at 31.07.2024
- 11. Detailed Receipts & Payments 31.07.2024
- 10. Financial Summary at 30.06.2024
- 09. Detailed Receipts & Payments at 30.06.2024
- 08. Bank Reconciliation at 30 June 2024
- 07. Earmarked Reserves at 31.05.2024
- 06. Detailed Receipts & Payments at 31.05.2024
- 05. Bank Reconciliation at 31 May 2024
- 04. Detailed Receipts & Payments 30.04.2024
- 03. Bank Reconciliation at 30 April 2024
- 02. Financial Summary with Precept Project
- 01. Budget for 2024 25
2023/24
- 21. Payments Above £500 for 2023 24
- 20. Earmark Reserves at 31.03.2024
- 19. Receipts & Payments by Budget Heading 31.03.2024
- 18. Bank Reconciliation as at 31 March 2024
- 17. Bank Reconciliation as at 29 February 2024
- 16. Receipts & Payments by Budget Heading 31.01.2024
- 15. Bank Reconciliation as at 31 January 2024
- 14. Bank Reconciliation as at 29 December 2023
- 13. Receipts & Payments by Budget Heading 29.11.2023
- 12. Bank Reconciliation as at 29.11.2023
- 11. Bank Reconciliation as at 27.10.2023
- 10. Bank Reconciliation as at 29.09.2023
- 09. Earmarked Reserves 30.08.2023
- 08. Bank Reconciliation as at 30.08.2023
- 07. Bank Reconciliation as at 28.07.2023
- 06. Bank Reconciliation as at 29.06.2023
- 05. Bank Recconciliation as at 26.05.2023
- 04. Bank Reconciliation as at 28.04.2023
- 03. Receipts & Payments by Budget Heading 28.04.2023
- 02. Income Projection for 2023 to 2024
- 01. Budget for 2023 to 2024
2022/23
- 03. Summary Receipts and Payments for Year 2022 to 2023
- 02. Receipts & Payments by Budget Heading at 31.03.2023
- 01. Bank Reconciliation 31.03.2023
2021/22
- 03. Summary Receipts and Payments for Year 2021 22
- 02. Receipts & Payments by Budget Heading at 31.03.2022
- 01. Bank Reconciliation as at 31.03.2022
2020/21
2019/20